NFSG
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Newbridge Financial Services Group’s OR Royalties Inc OR Stock Holding History

Newbridge Financial Services Group’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,756
Closed -$591K – 1368
2025
Q3 		$591K Sell
14,756
-2,773
-16% -$86.5K 0.09% 167
2025
Q2 		$451K Buy
+17,529
New +$422K 0.07% 197
2022
Q2 		– Sell
-203
Closed -$3K – 1473
2022
Q1 		$3K Buy
+203
New +$2.52K ﹤0.01% 1225

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Newbridge Financial Services Group's OR Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of OR Royalties Inc (OR) in Q4 2025, closing a stake of 14,756 shares — an estimated $591K sold.

Newbridge Financial Services Group first reported a position in OR in Q1 2022 and held it in 3 quarters. The position peaked at $591K in Q3 2025. 223 funds tracked by Wall St. Rank hold OR as of Q4 2025.

  • Newbridge Financial Services Group reported no remaining OR Royalties Inc position as of Q4 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 14,756 OR Royalties Inc shares in Q4 2025, an estimated $591K.
  • Newbridge Financial Services Group first reported a position in OR Royalties Inc in Q1 2022 and held it in 3 quarters.
  • Newbridge Financial Services Group's OR Royalties Inc position peaked at $591K in Q3 2025.
  • 223 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.